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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$52.9M
(+27%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.5M |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$6.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.89M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.83M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.89M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.38% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 7.1% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $31M | 12.49% |
216,689
+1,773
| +0.8% | +$248K |
|
|
2
VanEck Gold Miners ETF
GDX
$21.8B
| $11.7M | 4.73% |
400,513
+177,453
| +80% | +$4.85M |
|
3
JPMorgan Chase
JPM
$907B
| $10.2M | 4.09% |
72,816
+414
| +0.6% | +$53.1K |
|
4
CVS Health
CVS
$137B
| $8.1M | 3.27% |
109,086
+2,912
| +3% | +$204K |
|
5
Apple
AAPL
$4.9T
| $7.9M | 3.19% |
107,616
+24,332
| +29% | +$1.57M |
|
6
Humana
HUM
$48B
| $7.77M | 3.14% |
21,210
+267
| +1% | +$84.7K |
|
7
Bank of America
BAC
$430B
| $7.67M | 3.09% |
217,631
+2,258
| +1% | +$73K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.43M | 3% |
+180,625
| New | +$7.16M |
|
9
Walt Disney
DIS
$170B
| $6.86M | 2.77% |
47,400
+53
| +0.1% | +$7.4K |
|
10
Visa
V
$682B
| $6.85M | 2.76% |
36,476
+90
| +0.2% | +$16.2K |
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $6.83M | 2.75% |
106,332
+102,932
| +3,027% | +$5.89M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.82M | 2.75% |
48,998
+250
| +0.5% | +$33.7K |
|
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.73M | 2.71% |
78,527
+718
| +0.9% | +$58.4K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.68M | 2.7% |
+102,403
| New | +$6.5M |
|
|
15
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $6.67M | 2.69% |
+154,770
| New | +$6.27M |
|
16
Amazon
AMZN
$2.66T
| $6.59M | 2.66% |
71,380
+39,460
| +124% | +$3.49M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.58M | 2.65% |
141,165
+2,595
| +2% | +$115K |
|
18
Boeing
BA
$169B
| $6.29M | 2.54% |
19,312
+284
| +1% | +$101K |
|
19
Amgen
AMGN
$198B
| $6.08M | 2.45% |
25,236
+1,461
| +6% | +$322K |
|
20
Southwest Airlines
LUV
$23.5B
| $5.91M | 2.38% |
109,524
-983
| -0.9% | -$54.5K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.75M | 2.32% |
56,425
+1,625
| +3% | +$156K |
|
22
AT&T
T
$152B
| $5.45M | 2.2% |
184,580
+2,101
| +1% | +$60.7K |
|
23
Enterprise Products Partners
EPD
$82.6B
| $4.84M | 1.95% |
171,758
-492
| -0.3% | -$13.3K |
|
24
BP
BP
$108B
| $4.25M | 1.71% |
112,627
+2,777
| +3% | +$105K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.14M | 1.67% |
65,782
-568
| -0.9% | -$35.4K |
|
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Riggs Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.
- Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
- Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
- Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
- Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
- Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
- Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
- Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.
Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.